As of 18 of January Canara Robeco shows Mean Deviation of 0.1519, Risk Adjusted Performance of 0.194 and Coefficient Of Variation of 780.23. Canara Robeco InDiGo technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity future prices. In plain English you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found eighteen technical drivers for Canara Robeco InDiGo Dir Gr which can be compared to its rivals. Please confirm Canara Robeco InDiGo Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if Canara Robeco InDiGo is priced correctly providing market reflects its regular price of 15.59 per share.
|Horizon||30 Days Login to change|
Canara Robeco InDiGo Technical Analysis
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Canara Robeco InDiGo Trend AnalysisUse this graph to draw trend lines for Canara Robeco InDiGo Dir Gr. You can use it to identify possible trend reversals for Canara Robeco as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Canara Robeco price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Canara Robeco Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Canara Robeco InDiGo Dir Gr applied against its price change over selected period. The best fit line has a slop of 0.009451 % which means Canara Robeco InDiGo Dir Gr will continue generating value for investors. It has 78 observation points and a regression sum of squares at 0.88, which is the sum of squared deviations for the predicted Canara Robeco price change compared to its average price change.
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|Risk Adjusted Performance||0.194|
|Market Risk Adjusted Performance||(1.28)|
|Coefficient Of Variation||780.23|
|Total Risk Alpha||0.0371|
|Value At Risk||(0.25)|
|Expected Short fall||(0.29)|